LAM

Lingohr Asset Management Portfolio holdings

AUM $55.2M
1-Year Est. Return 36.63%
This Quarter Est. Return
1 Year Est. Return
+36.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$9.86M
2
+$6.6M
3
+$6.33M
4
JAH
JARDEN CORPORATION
JAH
+$5.9M
5
CA
CA, Inc.
CA
+$5.72M

Top Sells

1
+$7.66M
2
+$7.09M
3
+$6.05M
4
LLY icon
Eli Lilly
LLY
+$5.79M
5
OTEX icon
Open Text
OTEX
+$5.68M

Sector Composition

1 Financials 26.57%
2 Industrials 18.1%
3 Consumer Discretionary 12.04%
4 Technology 11.1%
5 Materials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.36%
165,481
+72,200
27
$7.82M 1.32%
533,966
-34,500
28
$7.72M 1.3%
136,096
+44,600
29
$7.39M 1.25%
200,729
+145,400
30
$7.39M 1.25%
358,500
+27,600
31
$7.23M 1.22%
217,239
+147,539
32
$7.2M 1.21%
114,371
+4,303
33
$7.11M 1.2%
393,956
+133,800
34
$6.89M 1.16%
64,400
+61,700
35
$6.71M 1.13%
159,245
+53,633
36
$6.64M 1.12%
78,381
+58,274
37
$6.33M 1.07%
+225,000
38
$6.31M 1.06%
380,900
-9,600
39
$6.13M 1.03%
190,050
+183,000
40
$6.09M 1.03%
227,100
+123,400
41
$6.09M 1.03%
1,283,000
+824,400
42
$5.97M 1.01%
179,900
+122,800
43
$5.96M 1%
200,800
+192,700
44
$5.84M 0.98%
529,196
-96,200
45
$5.78M 0.97%
45,044
+6,800
46
$5.62M 0.95%
145,800
+112,700
47
$5.55M 0.94%
102,526
+15,826
48
$5.32M 0.9%
278,800
+4,700
49
$5.14M 0.87%
168,800
-300
50
$5.05M 0.85%
305,855
+203,700
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